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| Morningstar Return Rating: | High | | Year to Date Return: | 31.05% | | 5-Year Average Return: | 5.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 26.82% | |
Worst 1-Yr Total Return (2008): | -27.20% | |
Best 3-Yr Total Return (2004-6): | 19.04% | |
Worst 3-Yr Total Return (2006-8): | -5.46% |
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| 1-Year: | 0.76% | | 3-Year: | -0.13% | | 5-Year: | 7.25% | | 10-Year: | 11.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEVAX | Category | Diff | Index* | Diff | | Year To Date | 31.05 | 22.92 | 8.13 | 24.07 | 6.98 | | 1-Month | 2.44 | 2.83 | -0.39 | 6.00 | -3.56 | | 3-Month | 2.44 | 2.63 | -0.19 | 7.91 | -5.47 | | 1-Year | 37.99 | 29.66 | 8.33 | 25.39 | 12.6 | | 3-Year | -0.93 | -8.12 | 7.19 | -5.79 | 4.86 | | 5-Year | 5.58 | -0.18 | 5.76 | 0.71 | 4.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.63 | 63.44 | -6.81 | 45.76 | 10.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.76 | -16.13 | 11.37 | -18.25 | 13.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.20 | -32.24 | 5.04 | | 2007 | | | 0.98 | -6.08 | 7.06 | | 2006 | | | 14.94 | 16.27 | -1.33 | | 2005 | | | 15.73 | 6.40 | 9.33 | | 2004 | | | 26.82 | 21.14 | 5.68 | | 2003 | | | 51.83 | 42.38 | 9.45 | | 2002 | | | -14.86 | -10.12 | -4.74 | | 2001 | | | 11.29 | 15.92 | -4.63 | | 2000 | | | 26.65 | 18.64 | 8.01 | | 1999 | | | 21.80 | 6.78 | 15.02 |
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| PAST QUARTERLY RETURNS (%) FOR
SEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.22 | 25.21 | 16.58 | N/A | | 2008 | -9.41 | 0.39 | 0.32 | -20.21 | | 2007 | 2.40 | 7.54 | -4.41 | -4.07 | | 2006 | 11.11 | -1.69 | -1.95 | 7.31 | | 2005 | -0.21 | 2.76 | 8.48 | 4.04 | | 2004 | 7.61 | 2.63 | -0.07 | 14.90 | | 2003 | -2.40 | 27.21 | 7.51 | 13.75 | | 2002 | 9.98 | -7.98 | -22.48 | 8.52 | | 2001 | 3.41 | 9.15 | -18.67 | 21.22 | | 2000 | 10.92 | -0.79 | 10.73 | 3.94 | | 1999 | N/A | N/A | N/A | 7.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 361 | 18.84 | | 1-Month | 38 | 380 | 10.00 | | 3-Month | 75 | 377 | 19.89 | | 6-Month | 198 | 368 | 53.80 | | 1-Year | 60 | 358 | 16.76 | | 3-Year | 7 | 293 | 2.39 | | 5-Year | 1 | 233 | 0.43 |
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0.26% Nasdaq 
Performance
